Corey Hoffstein: Risk Parity Isn't What You Think It Is | Pirates of Finance
Pirates of Finance
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Navigating Bond Volatility and Risk Parity
This chapter examines the complex relationship between volatility and bond returns, emphasizing bonds as safe-haven assets in turbulent markets. It also discusses the intricacies of risk parity models, ETF structures, and the operational differences with mutual funds, highlighting the challenges posed by leverage and margin calls. Additionally, the chapter explores asset allocation strategies for enhancing traditional investment portfolios through the inclusion of various asset classes.
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